8th Sep 2026 08:02
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist (MPXG) Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist: Net Asset Value(s) 08-Sep-2026 / 09:01 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist DEALING DATE: 07-Sep-2026 NAV PER SHARE: GBP: 49.5271 NUMBER OF SHARES IN ISSUE: 160471 CODE: MPXG ISIN: LU2469335298 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU2469335298 |
| Category Code: | NAV |
| TIDM: | MPXG |
| LEI Code: | 22210085PY3LW5RGLP55 |
| Sequence No.: | 442454 |
| EQS News ID: | 2395434 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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